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Alamo Group
ALG

121 hedge funds and large institutions have $564M invested in Alamo Group in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 45 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

11% more funds holding

Funds holding: 109 → 121 (+12)

3% more capital invested

Capital invested by funds: $550M → $564M (+$14.3M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.45% less ownership

Funds ownership: 92.43% → 90.98% (-1.5%)

22% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 45

Holders
121
Holders Change
+12
Holders Change %
+11.01%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
35
Reduced
45
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$12.3M
2
Franklin Resources
Franklin Resources
California
+$3.22M
3
Millennium Management
Millennium Management
New York
+$2.52M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.35M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.35M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$16M
2
RA
Royce & Associates
New York
-$6.58M
3
Ameriprise
Ameriprise
Minnesota
-$4.91M
4
WHG
Westwood Holdings Group
Texas
-$4.46M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$4.14M +$2.52M +47,430 +176%
BlackRock
27
BlackRock
New York
$4.01M -$576K -10,849 -13%
SO
28
STRS Ohio
Ohio
$3.73M -$595K -11,214 -14%
Deutsche Bank
29
Deutsche Bank
Germany
$3.23M +$2.2M +41,506 +253%
Charles Schwab
30
Charles Schwab
California
$3.04M +$301K +5,677 +12%
Boston Partners
31
Boston Partners
Massachusetts
$3M – – –
GPGA
32
Grandeur Peak Global Advisors
Utah
$2.64M -$79.7K -1,500 -3%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.63M +$36.6K +690 +1%
KAM
34
Keeley Asset Management
Illinois
$2.53M -$228K -4,300 -9%
Renaissance Technologies
35
Renaissance Technologies
New York
$2.47M +$2.35M +44,350 New
RHJA
36
Rice Hall James & Associates
California
$2.31M +$10.6K +200 +0.5%
BIM
37
BlackRock Investment Management
Delaware
$2.12M +$8.55K +161 +0.4%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.68M +$441K +8,300 +38%
TCIM
39
TIAA CREF Investment Management
New York
$1.68M -$251K -4,722 -14%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.64M +$885K +16,676 +130%
AQR Capital Management
41
AQR Capital Management
Connecticut
$1.58M +$610K +11,490 +68%
SFM
42
Systematic Financial Management
New Jersey
$1.55M +$1.48M +27,845 New
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.49M -$197K -3,703 -12%
NSIM
44
North Star Investment Management
Illinois
$1.46M +$92.9K +1,750 +7%
Axa
45
Axa
France
$1.24M +$1.18M +22,300 New
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$1.23M -$50.8K -956 -4%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.15M +$142K +2,672 +15%
WCM
48
Wedge Capital Management
North Carolina
$1.02M -$212K -4,000 -18%
Barclays
49
Barclays
United Kingdom
$1.02M -$195K -3,674 -17%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$995K -$40.9K -771 -4%
1
2
3 4 5

ALG Hedge Fund Activity: Q1 2016 in Review

121 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Alamo Group (ALG) for Q1 2016, worth a combined $564M — up 2.6% from $550M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ALG positions and 8 closed out — a net gain of 12 holders — while 35 added to existing stakes and 45 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $12.3M. The largest seller was Goldman Sachs, cutting an estimated $16M.

  • 121 institutional investors held Alamo Group (ALG) as of Q1 2016, up from 109 in Q4 2015.
  • Funds reported $564M of Alamo Group stock for Q1 2016, up 2.6% quarter-over-quarter.
  • 20 funds opened new Alamo Group positions in Q1 2016 and 8 closed out, a net change of +12 holders.
  • The largest Alamo Group buyer in Q1 2016 was Victory Capital Management, an estimated $12.3M added.
  • The largest Alamo Group seller in Q1 2016 was Goldman Sachs, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2016.